F&C Investment Trust (FCIT) ORD GBP0.0625

Sell:339.60pBuy:339.90pPrice decreased3.50p (1.02%)

FTSE 100:Price increased0.07%
Market closed |
Prices delayed by at least 15 minutes
Sell:339.60p
Buy:339.90p
Change:Price decreased3.50p (1.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:339.60p
Buy:339.90p
Change:Price decreased3.50p (1.02%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open341.80p
Previous close342.70p
Market cap£6.46bn
Volume1,028,443
Total assets£6.76bn
Dividend yield1.22%
Estimated NAV373.11p
Latest NAV372.67p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-8.15%
12m avg Prem/Disc-8.12%

Trust information

F&C Investment Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and Private Equity, with the use of gearing. It ...

  • Ongoing charge0.45%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.052
  • Ex-dividend date09 April 2026
  • Payment date06 May 2026

Costs and Charges

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